| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.887.707 | 2.051.618 | 1.625.870 | 12.278 | 1.912 | 496 | 0 | 140.581 | 81.429 | 0 |
| Total Income - EUR | 2.892.619 | 2.055.839 | 1.750.228 | 13.896 | 3.874 | 8.766 | 632.898 | 644.865 | 150.414 | 2.437 |
| Total Expenses - EUR | 2.944.055 | 2.168.602 | 2.258.249 | 215.988 | 70.974 | 50.479 | -4.904 | 274.132 | 863.493 | 3.613 |
| Gross Profit/Loss - EUR | -51.436 | -112.764 | -508.021 | -202.093 | -67.100 | -41.713 | 637.803 | 370.733 | -713.079 | -1.176 |
| Net Profit/Loss - EUR | -51.436 | -112.764 | -531.066 | -202.093 | -67.139 | -41.801 | 632.854 | 366.497 | -714.182 | -1.176 |
| Employees | 23 | 19 | 21 | 8 | 4 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Chemomed Intertrading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.134 | 22.995 | 11.982 | 4.605 | -622 | 55 | 54 | 54 | 54 | 54 |
| Current Assets | 4.276.599 | 3.670.179 | 1.772.176 | 1.524.767 | 1.440.556 | 2.018.224 | 1.891.113 | 1.330.053 | 104.865 | 61.318 |
| Inventories | 223.567 | 247.633 | 80.546 | 38.608 | 733.683 | 719.774 | 703.813 | 706.044 | 483.602 | 480.899 |
| Receivables | 3.948.504 | 3.383.934 | 1.645.582 | 1.460.998 | 679.207 | 1.288.652 | 679.371 | 484.747 | -406.323 | -444.487 |
| Cash | 104.527 | 38.612 | 46.049 | 25.160 | 27.667 | 9.797 | 507.930 | 139.262 | 27.585 | 24.906 |
| Shareholders Funds | 2.002.406 | 1.725.898 | -2.159.208 | -2.312.149 | -2.334.511 | -220.029 | 417.704 | 785.497 | 68.933 | 29.376 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 2.316.543 | 1.967.366 | 3.943.455 | 3.841.521 | 3.774.445 | 2.238.308 | 1.473.463 | 544.610 | 35.986 | 31.996 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Chemomed Intertrading Srl